Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
3.27%
6 Months
12.65%
6.66%
1 Year
22.80%
7.95%
3 Years
18.05%
14.01%
5 Years
41.98%
12.40%
Since Inception
7.54%
16.07%
Fund Age
9 yrs 2 mo
12 yrs 5 mo
AUM
₹9.17 Cr
₹27.98 Cr
Alpha – 1 Year
24.84%
3.23%
Alpha – 3 Years
11.40%
1.92%
Information Ratio – 3 Years
—
0.55
Volatility – 1 Year
21.50%
16.42%
Volatility – 3 Years
17.94%
14.36%
Beta – 1 Year
—
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.82
0.15
Sharpe Ratio – 3 Years
0.76
0.63
Worst Rolling Year
-34.33%
-4.39%
Value at Worst Rolling Year
₹0.66 Cr
₹0.96 Cr
Deepest Drawdown
−18.33%
−17.36%
Recovery Period
81 days
532 days
1-Year Rolling Windows Positive
68.37%
97.43%
Median Rolling Year
26.92%
15.67%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 25% · M 6% · S 37%
Number of Stocks
18
30
Portfolio P/E
18.68
29.90
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%